✅ FX Options Overview (Nov 26)
🟪 EUR/USD
-
1.1400 (€772m)
-
1.1450 (€1.4bn)
-
1.1485 (€1.3bn)
-
1.1500 (€1.4bn)
-
1.1505 (€720m)
-
1.1525 (€720m)
-
1.1545 (€704m)
-
1.1555 (€1.5bn)
-
1.1555 (€784m) ※duplicate listing
-
1.1595 (€1.5bn)
-
1.1620 (€515m)
-
1.1630 (€689m)
-
1.1650 (€723m)
-
1.1655 (€612m)
-
1.1660 (€706m)
-
1.1670 (€1.4bn)
-
1.1700 (€809m)
▶ Key highlights
-
1.1555 and 1.1595: both €1.5bn — extremely large strikes
-
Massive clustering across 1.1485–1.1700, forming a very strong option band
🟪 USD/JPY
-
155.00 ($1.9bn)
-
155.50 ($546m)
-
156.00 ($874m)
-
156.50 ($578m)
-
157.00 ($821m)
▶ Key highlights
-
155.00 ($1.9bn) is overwhelmingly dominant
-
Upside resistance: 156.00 and 157.00, both significant and likely to act as strong magnets
🟪 USD/CHF
-
0.7995 ($760m)
🟪 USD/CAD
-
1.3990 ($544m)
-
1.4100 ($967m)
-
1.4170 ($557m)
▶ Key highlight
-
1.4100 ($967m) serves as the primary strike of influence
🟪 AUD/USD
-
0.6450 (A$984m)
-
0.6500 (A$1.3bn)
-
0.6525 (A$552m)
-
0.6535 (A$1.7bn)
-
0.6570 (A$1.0bn)
▶ Key highlights
-
The largest strike: 0.6535 (A$1.7bn)
-
Heavy clustering across 0.6500–0.6570
🟪 NZD/USD
-
0.5670 (NZ$788m)
-
0.5675 (NZ$526m)
📌 Option Expiries for Nov 27 (Thu)
(Amounts in local currency as stated)
EUR/USD
-
1.1575 (€1.5bn)
USD/JPY
-
155.75 ($751m)
USD/CHF
-
0.7920 ($693m)
🔥 Summary — Key Takeaways
✔ EUR/USD
-
€1.5bn at 1.1555 & 1.1595 → top-tier large cluster
-
Broad and dense option zone across 1.1480–1.1700
✔ USD/JPY
-
155.00 ($1.9bn) → the most critical strike
-
156.00 also notable → strong potential magnet for price
✔ AUD/USD
-
0.6535 (A$1.7bn) is the largest strike
-
Market gravity concentrated in 0.6500–0.6570


